| 1 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 2 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 3 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-23 | 1.5060 | 1.5060 | 0.25% | -0.09% | -0.97% | 0.23% | 6.00% | 12.73% | 20.71% | 50.45% | -0.09% | -- | 购买 | ||
| 4 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-23 | 0.6419 | 0.8034 | 0.12% | 0.72% | -0.26% | -4.76% | 11.48% | 6.13% | 12.17% | -21.12% | 0.72% | -- | 购买 | ||
| 5 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | 0.26% | 0.43% | 1.91% | 3.18% | 5.22% | 4.47% | 22.30% | 0.26% | -- | 购买 | ||
| 6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-23 | 112.9382 | 1.2176 | 0.01% | 0.14% | 0.55% | 1.63% | 3.07% | 5.07% | 4.25% | 22.15% | 0.14% | -- | 购买 | ||
| 7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-23 | 111.6895 | 1.1303 | 0.02% | 0.04% | 0.32% | 1.08% | 2.12% | 3.63% | 2.94% | 13.18% | 0.04% | -- | 购买 | ||
| 8 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-23 | 10.5203 | 1.1665 | -0.01% | -0.04% | 0.08% | 0.66% | 1.76% | 2.75% | 2.57% | 17.45% | -0.04% | -- | 购买 | ||
| 9 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 10 | 511820 | 鹏华添利交易型货币B | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.38% | 0.84% | 1.87% | 1.17% | 22.04% | 0.03% | 0.0% | 购买 | ||
| 11 | 159697 | 鹏华国证石油天然气ETF | 2024-08-23 | 0.9732 | 0.9732 | -0.05% | -2.00% | -2.34% | -6.82% | -1.40% | 0.80% | 4.23% | -2.68% | -2.00% | -- | 购买 | ||
| 12 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-23 | 0.9975 | 1.3263 | 0.03% | -0.33% | -1.91% | -3.63% | 1.26% | -0.03% | 4.42% | 30.79% | -0.33% | -- | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 14 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-23 | 0.7765 | 0.7765 | 0.08% | -1.58% | -2.74% | -13.49% | -4.55% | -3.67% | -3.01% | -22.35% | -1.58% | -- | 购买 | ||
| 15 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 16 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8236 | 0.8236 | 0.05% | -1.16% | -6.60% | -0.56% | 5.01% | -4.39% | -6.91% | -17.64% | -1.16% | 0.10% | 购买 | ||
| 17 | 561600 | 平安中证消费电子主题ETF | 2024-08-23 | 0.6257 | 0.6257 | 0.05% | -1.23% | -7.07% | -0.84% | 5.25% | -4.78% | -7.37% | -37.43% | -1.23% | -- | 购买 | ||
| 18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8166 | 0.8166 | 0.04% | -1.19% | -6.64% | -0.66% | 4.80% | -4.78% | -7.15% | -18.34% | -1.19% | 0.0% | 购买 | ||
| 19 | 159880 | 鹏华国证有色金属行业ETF | 2024-08-23 | 0.9283 | 0.9283 | -0.57% | -0.24% | -3.02% | -13.65% | 0.49% | -5.24% | -1.63% | -7.17% | -0.24% | -- | 购买 | ||
| 20 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-23 | 0.7638 | 0.7638 | 0.53% | 0.30% | -2.28% | -5.79% | -1.29% | -6.06% | 0.62% | -23.62% | 0.30% | -- | 购买 | ||
| 21 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | 1.0321 | 0.41% | -0.47% | -2.65% | -6.13% | -2.08% | -6.97% | -0.65% | 3.21% | -0.47% | 1.00% | 购买 | ||
| 22 | 005640 | 平安300ETF联接C | 2024-08-23 | 1.0060 | 1.0060 | 0.41% | -0.48% | -2.69% | -6.22% | -2.27% | -7.34% | -0.91% | 0.60% | -0.48% | 0.0% | 购买 | ||
| 23 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 24 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 25 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-23 | 0.9440 | 1.4480 | 0.41% | -0.48% | -2.72% | -6.40% | -2.57% | -8.14% | -1.14% | 34.14% | -0.48% | 0.0% | 购买 | ||
| 26 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-08-23 | 1.2791 | 1.2791 | 0.31% | -0.70% | -2.66% | -7.32% | -3.52% | -8.69% | -2.86% | 27.91% | -0.70% | 1.00% | 购买 | ||
| 27 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-23 | 1.2700 | 1.2700 | 0.31% | -0.70% | -2.67% | -7.34% | -3.56% | -8.78% | -2.93% | 27.00% | -0.70% | 0.0% | 购买 | ||
| 28 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -0.74% | -2.81% | -7.69% | -3.55% | -9.02% | -2.93% | 28.93% | -0.74% | -- | 购买 | ||
| 29 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -1.31% | -9.06% | -3.43% | -2.11% | -0.11% | -- | 购买 | ||
| 30 | 159717 | 鹏华国证ESG300ETF | 2024-08-23 | 0.7542 | 0.7542 | 0.52% | -0.50% | -2.93% | -8.36% | -3.74% | -9.07% | -2.57% | -24.58% | -0.50% | -- | 购买 | ||
| 31 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 32 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 33 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 34 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-08-23 | 0.7716 | 0.7716 | -0.19% | -2.33% | -4.40% | -6.20% | -5.21% | -12.09% | -13.47% | -22.84% | -2.33% | -- | 购买 | ||
| 35 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-08-23 | 0.8315 | 0.8315 | -0.35% | 0.84% | -1.98% | -9.70% | 3.94% | -12.21% | 0.81% | -16.85% | 0.84% | 1.00% | 购买 | ||
| 36 | 016891 | 鹏华中证中药ETF联接A | 2024-08-23 | 0.7957 | 0.7957 | -0.03% | -3.15% | -2.07% | -11.97% | -8.29% | -12.39% | -12.54% | -20.43% | -3.15% | 1.00% | 购买 | ||
| 37 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-08-23 | 0.8285 | 0.8285 | -0.35% | 0.83% | -1.99% | -9.74% | 3.84% | -12.42% | 0.68% | -17.15% | 0.83% | 0.0% | 购买 | ||
| 38 | 016892 | 鹏华中证中药ETF联接C | 2024-08-23 | 0.7929 | 0.7929 | -0.01% | -3.14% | -2.07% | -12.01% | -8.38% | -12.55% | -12.65% | -20.71% | -3.14% | 0.0% | 购买 | ||
| 39 | 513590 | 鹏华中证港股通消费主题ETF | 2024-08-23 | 0.6131 | 0.6131 | -0.47% | 0.94% | -2.06% | -10.10% | 4.07% | -13.04% | -1.03% | -38.69% | 0.94% | -- | 购买 | ||
| 40 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-08-23 | 0.5253 | 0.5253 | -0.68% | -4.02% | -9.04% | -1.74% | -2.16% | -13.04% | -13.26% | -47.47% | -4.02% | 1.20% | 购买 | ||
| 41 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-08-23 | 0.5222 | 0.5222 | -0.67% | -4.01% | -9.04% | -1.79% | -2.25% | -13.21% | -13.37% | -47.78% | -4.01% | 0.0% | 购买 | ||
| 42 | 159647 | 鹏华中证中药ETF | 2024-08-23 | 0.9210 | 0.9210 | -0.02% | -3.34% | -2.24% | -12.78% | -8.94% | -13.36% | -13.50% | -7.90% | -3.34% | -- | 购买 | ||
| 43 | 159751 | 鹏华中证港股通科技ETF | 2024-08-23 | 0.6132 | 0.6132 | -0.76% | 0.62% | -1.30% | -6.30% | 6.79% | -13.40% | -7.64% | -38.68% | 0.62% | -- | 购买 | ||
| 44 | 159813 | 鹏华国证半导体芯片ETF | 2024-08-23 | 0.5148 | 0.7722 | -0.71% | -4.24% | -9.54% | -1.76% | -2.30% | -13.74% | -14.03% | -22.78% | -4.24% | -- | 购买 | ||
| 45 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 46 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 47 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 48 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 49 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 50 | 159982 | 鹏华中证500ETF | 2024-08-23 | 1.1370 | 1.1370 | 0.09% | -2.84% | -3.71% | -13.84% | -10.76% | -17.46% | -14.55% | 13.70% | -2.84% | -- | 购买 |
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